AVPT
Company Description
AvePoint, Inc. operates as a global provider specializing in data management solutions for the Microsoft 365 ecosystem. The company delivers its services via a Software-as-a-Service (SaaS) platform, offering a comprehensive suite of software products designed to facilitate cloud-based collaboration systems. A primary area of focus for AvePoint is creating extensions for data protection, robust governance, and regulatory compliance, supporting platforms such as Microsoft 365, Dynamics 365, Salesforce, and Google Workspace. Additionally, their offerings encompass dedicated software solutions for a wide array of Microsoft 365 applications, including Microsoft Teams, SharePoint Online, Exchange Online, OneDrive, Project Online, Planner, Yammer, and various public folders. Established in 2001, AvePoint's corporate headquarters are located in Jersey City, New Jersey.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 419.50M | 330.48M | 271.82M | 232.34M | 191.91M | 151.53M | 116.10M | 107.31M |
| Net Income | 35.12M | (29.09M) | (21.73M) | (41.63M) | (35.22M) | (17.00M) | 2.97M | (3.95M) |
| EPS | 0.17 | -0.16 | -0.12 | -0.23 | -0.48 | -0.57 | 0.07 | -0.47 |
| Free Cash Flow | 81.57M | 85.85M | 31.17M | (6.24M) | 2.57M | 18.10M | (3.13M) | (3.67M) |
| FCF / Share | 0.39 | 0.47 | 0.17 | -0.03 | 0.02 | 0.20 | -0.07 | -0.43 |
| Operating CF | 85.26M | 88.89M | 34.69M | (774,000) | 5.03M | 19.12M | (2.05M) | (3.21M) |
| Total Assets | 789.18M | 519.05M | 442.58M | 415.53M | 388.74M | 169.05M | 98.08M | N/A |
| Total Debt | 17.45M | 16.53M | 14.72M | 16.74M | 0 | 0 | 247,000 | N/A |
| Cash & Equiv | 481.06M | 290.74M | 223.16M | 227.19M | 268.22M | 69.11M | 12.16M | N/A |
| Book Value | 478.70M | 269.15M | 210.60M | 229.15M | 250.35M | (7.95M) | (14.73M) | N/A |
| Return on Equity | 0.07 | -0.11 | -0.10 | -0.18 | -0.14 | N/A | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 117.24M | 114.69M | 109.73M | 102.02M | 93.06M | 89.18M | 88.80M | 77.96M | 74.53M | 74.62M | 72.76M | 64.87M |
| Net Income | 15.25M | 15.64M | 13.02M | 2.70M | 3.44M | (17.18M) | 2.62M | (12.81M) | (1.72M) | 4.27M | (4.21M) | (12.59M) |
| EPS | 0.07 | 0.07 | 0.06 | 0.01 | 0.02 | -0.09 | 0.01 | -0.07 | -0.01 | 0.02 | -0.02 | -0.07 |
| Free Cash Flow | 22.98M | 28.96M | 33.98M | 18.95M | (1.47M) | 31.75M | 30.59M | 15.43M | 6.86M | 20.22M | 3.00M | 7.06M |
| FCF / Share | 0.11 | 0.13 | 0.16 | 0.09 | -0.01 | 0.17 | 0.17 | 0.08 | 0.04 | 0.11 | 0.02 | 0.04 |
| Operating CF | 24.26M | 29.66M | 34.83M | 20.27M | 495,000 | 32.76M | 32.22M | 16.16M | 7.76M | 21.27M | 4.03M | 8.01M |
| Total Assets | 734.19M | 789.18M | 743.51M | 700.13M | 598.85M | 519.05M | 462.95M | 427.26M | 413.82M | 442.58M | 398.21M | 398.57M |
| Total Debt | 13.27M | 17.45M | 11.34M | 11.59M | 11.65M | 16.53M | 8.99M | 13.91M | 13.32M | 14.72M | 9.98M | 10.75M |
| Cash & Equiv | 444.13M | 481.06M | 471.64M | 429.82M | 351.48M | 290.74M | 249.80M | 227.00M | 215.49M | 223.16M | 205.79M | 219.71M |
| Book Value | 438.81M | 478.70M | 466.81M | 443.13M | 359.50M | 269.15M | 213.82M | 205.91M | 211.12M | 210.60M | 200.11M | 211.12M |
| Return on Equity | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | -0.06 | 0.01 | -0.06 | -0.01 | 0.02 | -0.02 | -0.06 |
